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STATE STREET CORP
> CCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Century Communities, Inc. | CCS | 1,209,897 | -6,654 | 92,702,308,000 | 31,862,592,000 | $76,620.00 |
| 12/31/2022 | Century Communities, Inc. | CCS | 1,216,551 | 79,687 | 60,839,716,000 | 60,791,081,000 | $50,010.00 |
| 09/30/2022 | Century Communities, Inc. | CCS | 1,136,864 | -105,465 | 48,635,000 | -7,233,000 | $42.78 |
| 06/30/2022 | Century Communities, Inc. | CCS | 1,242,329 | -71,430 | 55,868,000 | -14,510,000 | $44.97 |
| 03/31/2022 | Century Communities, Inc. | CCS | 1,313,759 | 72,801 | 70,378,000 | -31,120,000 | $53.57 |
| 12/31/2021 | Century Communities, Inc. | CCS | 1,240,958 | -93,640 | 101,498,000 | 19,487,000 | $81.79 |
| 09/30/2021 | Century Communities, Inc. | CCS | 1,334,598 | -50,297 | 82,011,000 | -10,140,000 | $61.45 |
| 06/30/2021 | Century Communities, Inc. | CCS | 1,384,895 | 240,254 | 92,151,000 | 23,106,000 | $66.54 |
| 03/31/2021 | Century Communities, Inc. | CCS | 1,144,641 | 61,640 | 69,045,000 | 21,631,000 | $60.32 |
| 12/31/2020 | Century Communities, Inc. | CCS | 1,083,001 | -27,315 | 47,414,000 | 414,000 | $43.78 |
| 09/30/2020 | Century Communities, Inc. | CCS | 1,110,316 | 47,505 | 47,000,000 | 14,414,000 | $42.33 |
| 06/30/2020 | Century Communities, Inc. | CCS | 1,062,811 | -21,524 | 32,586,000 | 16,852,000 | $30.66 |
| 03/31/2020 | Century Communities, Inc. | CCS | 1,084,335 | 85,796 | 15,734,000 | -11,576,000 | $14.51 |
| 12/31/2019 | Century Communities, Inc. | CCS | 998,539 | 76,243 | 27,310,000 | -940,000 | $27.35 |
| 09/30/2019 | Century Communities, Inc. | CCS | 922,296 | -46,017 | 28,250,000 | 2,512,000 | $30.63 |
| 06/30/2019 | Century Communities, Inc. | CCS | 968,313 | 254,536 | 25,738,000 | 8,629,000 | $26.58 |
| 03/31/2019 | Century Communities, Inc. | CCS | 713,777 | 34,160 | 17,109,000 | 5,379,000 | $23.97 |
| 12/31/2018 | Century Communities, Inc. | CCS | 679,617 | 75,760 | 11,730,000 | -4,122,000 | $17.26 |
| 09/30/2018 | Century Communities, Inc. | CCS | 603,857 | 52,071 | 15,852,000 | -1,554,000 | $26.25 |
| 06/30/2018 | Century Communities, Inc. | CCS | 551,786 | -15,433 | 17,406,000 | -236,000 | $31.54 |
| 12/31/2017 | Century Communities, Inc. | CCS | 567,219 | 76,792 | 17,642,000 | 5,528,000 | $31.10 |
| 09/30/2017 | Century Communities, Inc. | CCS | 490,427 | 143,644 | 12,114,000 | 3,518,000 | $24.70 |
| 06/30/2017 | Century Communities, Inc. | CCS | 346,783 | 46,200 | 8,596,000 | 959,000 | $24.79 |
| 03/31/2017 | Century Communities, Inc. | CCS | 300,583 | 7,986 | 7,637,000 | 1,490,000 | $25.41 |
| 12/31/2016 | Century Communities, Inc. | CCS | 292,597 | 17,058 | 6,147,000 | 220,000 | $21.01 |
| 09/30/2016 | Century Communities, Inc. | CCS | 275,539 | 5,873 | 5,927,000 | 1,252,000 | $21.51 |
| 06/30/2016 | Century Communities, Inc. | CCS | 269,666 | -731 | 4,675,000 | 56,000 | $17.34 |
| 03/31/2016 | Century Communities, Inc. | CCS | 270,397 | 84,451 | 4,619,000 | 928,000 | $17.08 |
| 12/31/2015 | Century Communities, Inc. | CCS | 194,575 | 8,629 | 3,447,000 | -244,000 | $17.72 |
| 09/30/2015 | Century Communities, Inc. | CCS | 185,946 | 53,291 | 3,691,000 | 1,021,000 | $19.85 |
| 06/30/2015 | Century Communities, Inc. | CCS | 132,655 | 95,255 | 2,670,000 | 1,947,000 | $20.13 |
| 03/31/2015 | Century Communities, Inc. | CCS | 37,400 | 10,600 | 723,000 | 261,000 | $19.33 |
| 12/31/2014 | Century Communities, Inc. | CCS | 26,800 | 4,900 | 462,000 | 83,000 | $17.24 |
| 09/30/2014 | Century Communities, Inc. | CCS | 21,900 | 21,900 | 379,000 | 379,000 | $17.31 |
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